吉源-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2014/12/31		截至2013/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	784,309	14.26%	418,633	8.18%	440,591	8.21%	302,659	5.48%	539,388	10.17%	352,052	6.57%	339,098	6.5%	426,174	7.63%	371,916	6.43%	305,681	5.35%	234,913	4.19%	396,588	6.01%	507,893	8.22%	294,630	5.28%	287,388	5.47%	281,788	5.52%	495,707	9.24%	412,040	7.99%	189,429	4.02%	541,866	10.23%	514,913	9.65%	222,023	4.09%	108,360	1.91%	321,294	5.45%	427,534	7.56%	456,769	7.86%	408,462	6.7%	405,514	6.54%	327,604	5.28%	328,893	5.16%	498,015	8.09%	650,798	10.14%	582,237	9%	306,099	5.21%	956,756		384,073		319,030	5.79%	115,232		752,523	15.21%	457,864
透過損益按公允價值衡量之金融資產－流動	0	0%	30	0%	60	0%	90	0%	180	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
按攤銷後成本衡量之金融資產－流動	375,615	6.83%	332,955	6.51%	443,350	8.27%	491,113	8.88%	414,892	7.82%	383,491	7.16%	407,477	7.81%	337,473	6.04%	406,737	7.03%	345,057	6.04%	431,665	7.71%	587,861	8.91%	494,791	8.01%	401,062	7.19%	215,399	4.1%	221,020	4.33%	213,698	3.98%	213,822	4.15%	174,764	3.71%	240,449	4.54%	273,441	5.13%	229,636	4.23%	361,951	6.39%	0		0		0		0		0		0		0		0		0		0		0						0				0
應收票據淨額	213,283	3.88%	232,391	4.54%	165,204	3.08%	336,878	6.09%	73,571	1.39%	314,531	5.87%	124,277	2.38%	355,003	6.36%	380,673	6.58%	381,077	6.67%	326,170	5.82%	551,017	8.35%	269,365	4.36%	331,524	5.94%	329,083	6.27%	361,062	7.07%	290,089	5.41%	114,305	2.22%	42,269	0.9%	58,352	1.1%	44,971	0.84%	109,130	2.01%	32,810	0.58%	46,783	0.79%	8,950	0.16%	61,931	1.07%	17,646	0.29%	5,553	0.09%	19,351	0.31%	27,440	0.43%	1,347	0.02%	14,406	0.22%	43,607	0.67%	27,272	0.46%	45,960		8,184		53,776	0.98%	70,712		42,734	0.86%	90,268
應收帳款淨額	836,044	15.2%	720,974	14.1%	898,336	16.75%	923,318	16.7%	917,466	17.3%	819,863	15.31%	877,994	16.83%	862,208	15.44%	974,781	16.86%	880,955	15.41%	780,263	13.93%	973,636	14.75%	1,106,173	17.91%	921,856	16.53%	943,403	17.97%	862,872	16.9%	954,719	17.8%	1,003,864	19.47%	845,678	17.96%	851,415	16.08%	990,921	18.58%	1,049,019	19.31%	1,139,162	20.12%	998,883	16.93%	1,004,819	17.76%	1,171,738	20.16%	1,233,999	20.23%	1,268,352	20.46%	1,462,129	23.56%	1,702,988	26.69%	1,449,241	23.53%	1,516,156	23.63%	1,481,090	22.89%	1,125,749	19.15%	418,789		582,131		721,612	13.09%	629,401		667,858	13.5%	690,499
其他應收款	4,212	0.08%	2,599	0.05%	3,695	0.07%	26,610	0.48%	28,593	0.54%	52,204	0.97%	89,050	1.71%	4,712	0.08%	3,813	0.07%	3,665	0.06%	4,831	0.09%	4,779	0.07%	4,521	0.07%	3,545	0.06%	3,005	0.06%	6,079	0.12%	4,068	0.08%	4,280	0.08%	2,328	0.05%	3,385	0.06%	1,392	0.03%	5,724	0.11%	5,049	0.09%	8,423	0.14%	8,564	0.15%	1,691	0.03%	9,440	0.15%	14,526	0.23%
存貨	340,405	6.19%	393,976	7.7%	303,844	5.66%	341,193	6.17%	329,971	6.22%	340,186	6.35%	342,434	6.56%	411,653	7.37%	400,414	6.92%	457,478	8%	465,357	8.31%	531,985	8.06%	496,418	8.04%	517,516	9.28%	419,005	7.98%	402,549	7.89%	395,392	7.37%	258,332	5.01%	250,147	5.31%	296,973	5.61%	230,088	4.31%	376,592	6.93%	436,077	7.7%	497,408	8.43%	367,140	6.49%	364,474	6.27%	441,054	7.23%	419,000	6.76%	282,636	4.55%	304,610	4.77%	266,574	4.33%	342,576	5.34%	280,963	4.34%	325,676	5.54%	297,370		179,957		144,614	2.62%	246,353		379,669	7.67%	432,948
預付款項	41,140	0.75%	73,147	1.43%	28,123	0.52%	49,555	0.9%	30,140	0.57%	44,262	0.83%	60,479	1.16%	56,772	1.02%	54,834	0.95%	62,420	1.09%	81,196	1.45%	189,865	2.88%	40,173	0.65%	96,854	1.74%	34,865	0.66%	20,903	0.41%	19,009	0.35%	26,601	0.52%	103,174	2.19%	106,257	2.01%	25,213	0.47%	43,144	0.79%	55,666	0.98%	55,102	0.93%	48,497	0.86%	67,225	1.16%	167,662	2.75%	161,906	2.61%	156,020	2.51%	163,969	2.57%	181,706	2.95%	158,317	2.47%	175,986	2.72%	258,509	4.4%	248,652		255,746		223,485	4.05%	129,322		131,781	2.66%	37,192
流動資產合計	2,595,008	47.17%	2,202,141	43.05%	2,368,676	44.16%	2,471,416	44.71%	2,334,201	44.02%	2,306,589	43.07%	2,240,809	42.94%	2,458,644	44.02%	2,597,796	44.93%	2,441,024	42.7%	2,324,395	41.5%	3,235,753	49.02%	2,919,355	47.26%	2,566,987	46.03%	2,233,093	42.54%	2,161,688	42.35%	2,377,528	44.33%	2,033,878	39.44%	1,608,761	34.17%	2,099,422	39.65%	2,081,479	39.02%	2,036,712	37.5%	2,140,987	37.81%	2,292,783	38.86%	2,097,283	37.07%	2,257,588	38.85%	2,417,435	39.63%	2,488,664	40.15%	2,544,733	41%	2,732,527	42.83%	2,550,836	41.42%	2,858,501	44.55%	2,685,696	41.51%	2,133,317	36.28%	2,056,932		1,490,486		1,553,672	28.18%	1,707,577		2,204,866	44.57%	2,885,270
非流動資產
按攤銷後成本衡量之金融資產－非流動	93,765	1.7%	72,065	1.41%	73,337	1.37%	72,877	1.32%	69,393	1.31%	0	0%	0	0%	0	0%	6,142	0.11%	6,350	0.11%	11,888	0.21%	11,450	0.17%	16,608	0.27%	16,710	0.3%	22,288	0.42%	22,828	0.45%	28,480	0.53%	29,100	0.56%
不動產、廠房及設備	2,362,629	42.94%	2,365,194	46.24%	2,425,735	45.22%	2,489,899	45.05%	2,431,719	45.86%	2,583,161	48.23%	2,418,903	46.36%	2,650,376	47.46%	2,686,040	46.45%	2,755,322	48.2%	2,773,093	49.52%	2,864,154	43.39%	2,818,012	45.62%	2,351,324	42.16%	2,393,371	45.59%	2,447,504	47.95%	2,493,351	46.48%	2,510,820	48.69%	2,484,665	52.77%	2,570,676	48.56%	2,621,523	49.15%	2,719,763	50.07%	2,828,040	49.95%	2,907,060	49.27%	2,879,513	50.9%	2,868,114	49.35%	3,000,611	49.19%	3,052,613	49.25%	3,041,066	49%	3,073,477	48.17%	3,067,925	49.81%	3,040,615	47.39%	3,258,123	50.35%	3,305,620	56.22%	3,347,580		3,441,166		3,448,696	62.56%	2,300,531		1,776,223	35.9%	1,279,050
使用權資產	156,851	2.85%	156,745	3.06%	165,524	3.09%	165,725	3%	160,825	3.03%	168,243	3.14%	161,304	3.09%	167,128	2.99%	167,695	2.9%	171,360	3%	171,109	3.06%	172,786	2.62%	167,593	2.71%	166,652	2.99%	168,640	3.21%	171,114	3.35%	173,314	3.23%	170,853	3.31%	172,197	3.66%	177,641	3.36%	180,674	3.39%	186,836	3.44%	194,694	3.44%	199,720	3.39%	0		0		0		0		0		0		0		0		0		0						0				0
投資性不動產淨額	74,511	1.35%	75,437	1.47%	99,565	1.86%	79,709	1.44%	78,247	1.48%	41,774	0.78%	40,809	0.78%	42,731	0.77%	64,609	1.12%	66,483	1.16%	66,835	1.19%	69,040	1.05%	23,017	0.37%	23,077	0.41%	23,480	0.45%	23,951	0.47%	24,385	0.45%	24,161	0.47%	23,975	0.51%	24,722	0.47%	25,207	0.47%	26,062	0.48%	27,153	0.48%	27,822	0.47%	27,520	0.49%	27,607	0.48%	28,952	0.47%	29,437	0.47%	29,285	0.47%	29,651	0.46%	29,511	0.48%	29,196	0.46%	31,222	0.48%	31,753	0.54%	32,581		33,943		35,039	0.64%	5,074		5,872	0.12%	6,590
無形資產	5,811	0.11%	6,062	0.12%	6,430	0.12%	6,683	0.12%	6,770	0.13%	7,375	0.14%	7,415	0.14%	8,028	0.14%	8,394	0.15%	8,918	0.16%	9,239	0.16%	9,823	0.15%	4,235	0.07%	4,456	0.08%	4,654	0.09%	4,988	0.1%	5,330	0.1%	5,527	0.11%	5,725	0.12%	4,847	0.09%	5,149	0.1%	4,103	0.08%	4,459	0.08%	4,758	0.08%	4,903	0.09%	5,107	0.09%	5,225	0.09%	5,485	0.09%	5,638	0.09%	5,878	0.09%	5,344	0.09%	5,196	0.08%	5,660	0.09%	5,912	0.1%	5,242		5,534		5,777	0.1%	5,835		2,723	0.06%	1,205
遞延所得稅資產	80,534	1.46%	85,150	1.66%	85,024	1.59%	85,054	1.54%	77,986	1.47%	101,406	1.89%	120,899	2.32%	124,693	2.23%	118,797	2.05%	133,954	2.34%	112,205	2%	108,886	1.65%	100,296	1.62%	114,411	2.05%	116,743	2.22%	107,963	2.12%	103,038	1.92%	162,846	3.16%	174,224	3.7%	168,169	3.18%	153,061	2.87%	172,686	3.18%	174,346	3.08%	175,009	2.97%	173,924	3.07%	164,833	2.84%	124,839	2.05%	94,589	1.53%	82,054	1.32%	37,816	0.59%	38,503	0.63%	36,510	0.57%	36,978	0.57%			0		0						0	0%	1,375
其他非流動資產	132,563	2.41%	152,047	2.97%	139,446	2.6%	156,140	2.82%	143,508	2.71%	147,316	2.75%	228,023	4.37%	133,420	2.39%	133,013	2.3%	132,798	2.32%	131,686	2.35%	129,338	1.96%	128,565	2.08%	333,083	5.97%	287,690	5.48%	164,524	3.22%	158,388	2.95%	219,277	4.25%	238,605	5.07%	248,790	4.7%	266,646	5%	285,695	5.26%	292,318	5.16%	292,947	4.97%	474,532	8.39%	488,355	8.4%	522,862	8.57%	527,080	8.5%
非流動資產合計	2,906,664	52.83%	2,912,700	56.95%	2,995,061	55.84%	3,056,087	55.29%	2,968,448	55.98%	3,049,275	56.93%	2,977,353	57.06%	3,126,376	55.98%	3,184,690	55.07%	3,275,185	57.3%	3,276,055	58.5%	3,365,477	50.98%	3,258,326	52.74%	3,009,713	53.97%	3,016,866	57.46%	2,942,872	57.65%	2,986,286	55.67%	3,122,584	60.56%	3,099,391	65.83%	3,194,845	60.35%	3,252,260	60.98%	3,395,145	62.5%	3,521,010	62.19%	3,607,316	61.14%	3,560,392	62.93%	3,554,016	61.15%	3,682,489	60.37%	3,709,204	59.85%	3,662,125	59%	3,647,399	57.17%	3,607,907	58.58%	3,557,952	55.45%	3,785,003	58.49%	3,746,767	63.72%	3,793,358		3,883,316		3,959,110	71.82%	3,783,392		2,742,512	55.43%	1,827,847
資產總計	5,501,672	100%	5,114,841	100%	5,363,737	100%	5,527,503	100%	5,302,649	100%	5,355,864	100%	5,218,162	100%	5,585,020	100%	5,782,486	100%	5,716,209	100%	5,600,450	100%	6,601,230	100%	6,177,681	100%	5,576,700	100%	5,249,959	100%	5,104,560	100%	5,363,814	100%	5,156,462	100%	4,708,152	100%	5,294,267	100%	5,333,739	100%	5,431,857	100%	5,661,997	100%	5,900,099	100%	5,657,675	100%	5,811,604	100%	6,099,924	100%	6,197,868	100%	6,206,858	100%	6,379,926	100%	6,158,743	100%	6,416,453	100%	6,470,699	100%	5,880,084	100%	5,850,290		5,373,802		5,512,782	100%	5,490,969		4,947,378	100%	4,713,117
負債及權益
負債
流動負債
短期借款	10,626	0.19%	10,523	0.21%	7,649	0.14%	7,575	0.14%	0	0%	15,733	0.29%	107,744	2.06%	161,712	2.9%	116,864	2.02%	158,598	2.77%	169,909	3.03%	419,492	6.35%	1,029,212	16.66%	828,079	14.85%	745,356	14.2%	654,243	12.82%	807,032	15.05%	820,070	15.9%	891,097	18.93%	369,443	6.98%	131,586	2.47%	265,293	4.88%	184,023	3.25%	112,330	1.9%	47,823	0.85%	518,706	8.93%	527,760	8.65%	343,806	5.55%	328,571	5.29%	647,530	10.15%	726,571	11.8%	699,853	10.91%	647,560	10.01%	763,540	12.99%	923,680		1,458,844		1,695,325	30.75%	1,523,360		734,279	14.84%	776,577
合約負債－流動	36,043	0.66%	28,203	0.55%	23,862	0.44%	24,446	0.44%	24,247	0.46%	23,999	0.45%	30,326	0.58%	28,731	0.51%	29,649	0.51%	30,669	0.54%	27,611	0.49%	56,447	0.86%	38,045	0.62%	35,844	0.64%	25,622	0.49%	26,888	0.53%	16,490	0.31%	13,866	0.27%	15,388	0.33%	6,500	0.12%	2,228	0.04%	8,841	0.16%	7,767	0.14%	4,570	0.08%	10,398	0.18%	62,756	1.08%	16,380	0.27%	12,352	0.2%
應付票據	1,447,942	26.32%	1,124,950	21.99%	1,419,466	26.46%	1,648,394	29.82%	1,519,266	28.65%	1,494,494	27.9%	1,241,066	23.78%	1,226,725	21.96%	1,443,158	24.96%	1,295,629	22.67%	1,305,058	23.3%	1,757,162	26.62%	1,605,332	25.99%	1,339,872	24.03%	1,054,013	20.08%	948,102	18.57%	992,465	18.5%	994,299	19.28%	544,507	11.57%	805,060	15.21%	1,019,191	19.11%	748,449	13.78%	1,123,881	19.85%	1,078,925	18.29%	1,029,205	18.19%	659,477	11.35%	699,057	11.46%	894,662	14.43%	1,011,123	16.29%	593,518	9.3%	561,861	9.12%	515,842	8.04%	387,441	5.99%	221,543	3.77%	268,246		391,645		393,950	7.15%	607,764		1,008,287	20.38%	1,315,998
應付帳款	345,302	6.28%	301,179	5.89%	208,436	3.89%	151,843	2.75%	237,341	4.48%	256,419	4.79%	194,930	3.74%	362,061	6.48%	369,239	6.39%	300,381	5.25%	125,543	2.24%	482,108	7.3%	511,081	8.27%	395,983	7.1%	469,433	8.94%	436,246	8.55%	467,445	8.71%	371,266	7.2%	344,653	7.32%	526,457	9.94%	404,236	7.58%	553,577	10.19%	349,718	6.18%	552,894	9.37%	484,784	8.57%	530,577	9.13%	506,325	8.3%	558,902	9.02%	419,805	6.76%	613,073	9.61%	376,270	6.11%	545,531	8.5%	498,310	7.7%	607,744	10.34%	383,904		288,712		322,358	5.85%	419,209		340,924	6.89%	475,139
其他應付款	188,675	3.43%	181,230	3.54%	188,062	3.51%	180,347	3.26%	188,123	3.55%	175,652	3.28%	163,284	3.13%	151,017	2.7%	170,753	2.95%	166,499	2.91%	175,344	3.13%	183,488	2.78%	189,930	3.07%	176,443	3.16%	158,606	3.02%	139,363	2.73%	152,340	2.84%	157,923	3.06%	178,727	3.8%	158,156	2.99%	189,557	3.55%	207,916	3.83%	229,277	4.05%	201,672	3.42%	222,513	3.93%	225,086	3.87%	306,514	5.02%	227,524	3.67%
本期所得稅負債	29,401	0.53%	2,521	0.05%	0	0%	1,370	0.02%	1,471	0.03%	1,915	0.04%	1,919	0.04%	2,426	0.04%	9,897	0.17%	11,558	0.2%	13,549	0.24%	14,073	0.21%	13,426	0.22%	5,131	0.09%	11,356	0.22%	10,505	0.21%	15,422	0.29%	10,066	0.2%	10,145	0.22%	12,881	0.24%	17,076	0.32%	6,318	0.12%	5,365	0.09%	7,788	0.13%	14,692	0.26%	13,528	0.23%	20,999	0.34%	8,859	0.14%	14,736	0.24%	25,776	0.4%	22,498	0.37%	24,924	0.39%	49,026	0.76%	36,715	0.62%	23,234		47,691		37,736	0.68%	24,658		42,233	0.85%	38,253
租賃負債－流動	356	0.01%	583	0.01%	819	0.02%	1,040	0.02%	995	0.02%	2,399	0.04%	971	0.02%	985	0.02%	987	0.02%	1,033	0.02%	995	0.02%	264	0%	410	0.01%	562	0.01%	738	0.01%	918	0.02%	963	0.02%	973	0.02%	4,759	0.1%	5,175	0.1%	5,019	0.09%	5,062	0.09%	2,507	0.04%	2,650	0.04%	0		0		0		0		0		0		0		0		0		0						0				0
其他流動負債	129,689	2.36%	232,303	4.54%	184,470	3.44%	182,437	3.3%	172,528	3.25%	781,331	14.59%	901,149	17.27%	270,360	4.84%	196,222	3.39%	231,534	4.05%	211,472	3.78%	111,508	1.69%	57,093	0.92%	56,946	1.02%	234,873	4.47%	58,583	1.15%	58,743	1.1%	148,007	2.87%	149,854	3.18%	656,204	12.39%	651,024	12.21%	201,503	3.71%	204,034	3.6%	696,556	11.81%	1,111,430	19.64%	601,014	10.34%	1,123,849	18.42%	157,302	2.54%
一年或一營業週期內到期長期負債	129,515	2.35%	128,267	2.51%	107,445	2%	181,930	3.29%	172,338	3.25%	781,105	14.58%	900,684	17.26%	269,403	4.82%	195,724	3.38%	230,972	4.04%	210,794	3.76%	110,766	1.68%	55,360	0.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
其他流動負債－其他	174	0%	104,036	2.03%	77,025	1.44%	507	0.01%	190	0%	226	0%	465	0.01%	957	0.02%	498	0.01%	562	0.01%	678	0.01%	742	0.01%	1,733	0.03%
流動負債合計	2,188,034	39.77%	1,881,492	36.78%	2,032,764	37.9%	2,197,452	39.75%	2,143,971	40.43%	2,751,942	51.38%	2,641,389	50.62%	2,204,017	39.46%	2,336,769	40.41%	2,195,901	38.42%	2,029,481	36.24%	3,024,542	45.82%	3,444,529	55.76%	2,838,860	50.91%	2,699,997	51.43%	2,274,848	44.57%	2,510,900	46.81%	2,516,470	48.8%	2,139,130	45.43%	2,539,876	47.97%	2,419,917	45.37%	1,996,959	36.76%	2,106,572	37.21%	2,657,385	45.04%	2,920,845	51.63%	2,611,144	44.93%	3,200,884	52.47%	2,203,407	35.55%	2,215,588	35.7%	2,287,534	35.86%	2,218,817	36.03%	2,143,207	33.4%	1,977,774	30.57%	2,043,287	34.75%	1,963,093		2,547,126		2,896,779	52.55%	2,879,504		2,411,774	48.75%	2,793,256
非流動負債
應付公司債	288,194	5.24%	286,689	5.61%	285,191	5.32%	283,701	5.13%	282,220	5.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
長期借款	450,008	8.18%	441,099	8.62%	490,543	9.15%	484,591	8.77%	486,030	9.17%	114,178	2.13%	174,373	3.34%	871,940	15.61%	920,346	15.92%	970,419	16.98%	984,822	17.58%	898,433	13.61%	156,021	2.53%	243,541	4.37%	27,860	0.53%	283,149	5.55%	288,611	5.38%	225,210	4.37%	233,619	4.96%	302,250	5.71%	404,730	7.59%	932,219	17.16%	976,365	17.24%	600,959	10.19%	184,290	3.26%	677,772	11.66%	182,760	3%	1,082,523	17.47%	1,106,812	17.83%	1,198,490	18.79%	1,146,733	18.62%	1,434,191	22.35%	1,525,906	23.58%	1,227,335	20.87%	1,263,547		128,765		0		0		0
租賃負債－非流動	0	0%	0	0%	0	0%	320	0.01%	574	0.01%	844	0.02%	1,068	0.02%	1,343	0.02%	1,591	0.03%	1,853	0.03%	2,153	0.04%	430	0.01%	472	0.01%	83	0%	158	0%	233	0%	443	0.01%	656	0.01%	888	0.02%	1,857	0.04%	2,830	0.05%	4,168	0.08%	8,239	0.15%	9,134	0.15%	0		0		0		0		0		0		0		0		0		0						0				0
其他非流動負債	25,838	0.47%	25,787	0.5%	27,231	0.51%	27,701	0.5%	27,341	0.52%	29,079	0.54%	28,580	0.55%	30,322	0.54%	30,898	0.53%	32,048	0.56%	32,466	0.58%	33,786	0.51%	32,623	0.53%	32,978	0.59%	34,853	0.66%	36,021	0.71%	35,498	0.66%	35,368	0.69%	35,432	0.75%	36,695	0.69%	36,675	0.69%	38,182	0.7%	40,049	0.71%	41,303	0.7%	41,113	0.73%	41,496	0.71%	43,779	0.72%	44,909	0.72%
非流動負債合計	764,040	13.89%	753,575	14.73%	802,965	14.97%	796,313	14.41%	796,165	15.01%	144,101	2.69%	204,021	3.91%	903,605	16.18%	952,835	16.48%	1,004,320	17.57%	1,019,441	18.2%	932,649	14.13%	189,116	3.06%	276,602	4.96%	62,871	1.2%	319,403	6.26%	324,552	6.05%	261,234	5.07%	269,939	5.73%	340,802	6.44%	444,235	8.33%	974,569	17.94%	1,024,653	18.1%	651,396	11.04%	225,403	3.98%	719,268	12.38%	226,539	3.71%	1,127,432	18.19%	1,151,740	18.56%	1,244,607	19.51%	1,193,019	19.37%	1,480,397	23.07%	1,574,918	24.34%	1,280,969	21.78%	1,320,241		174,266		46,653	0.85%	44,522		51,496	1.04%	67,998
負債總計	2,952,074	53.66%	2,635,067	51.52%	2,835,729	52.87%	2,993,765	54.16%	2,940,136	55.45%	2,896,043	54.07%	2,845,410	54.53%	3,107,622	55.64%	3,289,604	56.89%	3,200,221	55.99%	3,048,922	54.44%	3,957,191	59.95%	3,633,645	58.82%	3,115,462	55.87%	2,762,868	52.63%	2,594,251	50.82%	2,835,452	52.86%	2,777,704	53.87%	2,409,069	51.17%	2,880,678	54.41%	2,864,152	53.7%	2,971,528	54.71%	3,131,225	55.3%	3,308,781	56.08%	3,146,248	55.61%	3,330,412	57.31%	3,427,423	56.19%	3,330,839	53.74%	3,367,328	54.25%	3,532,141	55.36%	3,411,836	55.4%	3,623,604	56.47%	3,552,692	54.9%	3,324,256	56.53%	3,283,334		2,721,392		2,943,432	53.39%	2,924,026		2,463,270	49.79%	2,861,254
權益
歸屬於母公司業主之權益
股本
普通股股本	735,000	13.36%	735,000	14.37%	735,000	13.7%	735,000	13.3%	675,000	12.73%	675,000	12.6%	675,000	12.94%	675,000	12.09%	675,000	11.67%	675,000	11.81%	675,000	12.05%	675,000	10.23%	675,000	10.93%	675,000	12.1%	675,000	12.86%	675,000	13.22%	675,000	12.58%	675,000	13.09%	675,000	14.34%	675,000	12.75%	675,000	12.66%	675,000	12.43%	675,000	11.92%	675,000	11.44%	675,000	11.93%	675,000	11.61%	675,000	11.07%	675,000	10.89%	675,000	10.88%	675,000	10.58%	675,000	10.96%	675,000	10.52%	675,000	10.43%	600,000	10.2%	600,000		600,000		600,000	10.88%	0		600,000	12.13%	472,985
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0	0%			0
預收股本	0	0%	0	0%	0	0%	0	0%	556	0.01%																																																															0	0%
股本合計	735,000	13.36%	735,000	14.37%	735,000	13.7%	735,000	13.3%	675,556	12.74%	675,000	12.6%	675,000	12.94%	675,000	12.09%	675,000	11.67%	675,000	11.81%	675,000	12.05%	675,000	10.23%	675,000	10.93%	675,000	12.1%	675,000	12.86%	675,000	13.22%	675,000	12.58%	675,000	13.09%	675,000	14.34%	675,000	12.75%	675,000	12.66%	675,000	12.43%	675,000	11.92%	675,000	11.44%	675,000	11.93%	675,000	11.61%	675,000	11.07%	675,000	10.89%	675,000	10.88%	675,000	10.58%	675,000	10.96%	675,000	10.52%	675,000	10.43%	600,000	10.2%	600,000		600,000		600,000	10.88%	0		600,000	12.13%	472,985
資本公積
資本公積－發行溢價	1,695,184	30.81%	1,695,167	33.14%	1,695,167	31.6%	1,813,218	32.8%	1,808,095	34.1%	1,780,438	33.24%	1,780,438	34.12%	1,814,996	32.5%	1,814,996	31.39%	1,814,996	31.75%	1,814,996	32.41%	1,814,996	27.49%	1,814,996	29.38%	1,814,996	32.55%	1,814,996	34.57%	1,814,996	35.56%	1,814,996	33.84%	1,814,996	35.2%	1,814,996	38.55%	1,848,746	34.92%	1,848,746	34.66%	1,848,746	34.04%	1,848,746	32.65%	2,043,573	34.64%	2,043,573	36.12%	2,043,573	35.16%	2,043,573	33.5%	2,111,073	34.06%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
資本公積－認股權	27,657	0.5%	27,657	0.54%	27,657	0.52%	27,657	0.5%
資本公積－其他	73	0%
資本公積合計	1,722,914	31.32%	1,722,824	33.68%	1,722,824	32.12%	1,840,875	33.3%	1,808,095	34.1%	1,780,438	33.24%	1,780,438	34.12%	1,814,996	32.5%	1,814,996	31.39%	1,814,996	31.75%	1,814,996	32.41%	1,814,996	27.49%	1,814,996	29.38%	1,814,996	32.55%	1,814,996	34.57%	1,814,996	35.56%	1,814,996	33.84%	1,814,996	35.2%	1,814,996	38.55%	1,848,746	34.92%	1,848,746	34.66%	1,848,746	34.04%	1,848,746	32.65%	2,043,573	34.64%	2,043,573	36.12%	2,043,573	35.16%	2,043,573	33.5%	2,111,073	34.06%	2,111,073	34.01%	2,111,073	33.09%	2,111,073	34.28%	2,246,073	35%	2,246,073	34.71%	1,993,548	33.9%	1,993,548		1,996,548		1,415,913	25.68%	0		1,415,913	28.62%	1,069,776
保留盈餘
特別盈餘公積	447,020	8.13%	447,020	8.74%	447,020	8.33%	447,020	8.09%	447,020	8.43%	447,020	8.35%	447,020	8.57%	447,020	8%	447,020	7.73%	447,020	7.82%	447,020	7.98%	432,616	6.55%	432,616	7%	432,616	7.76%	410,870	7.83%	410,870	8.05%	410,870	7.66%	410,870	7.97%	410,870	8.73%	323,921	6.12%	323,921	6.07%	323,921	5.96%	323,921	5.72%	323,921	5.49%	323,921	5.73%	323,921	5.57%	323,921	5.31%	245,158	3.96%	245,158	3.95%	245,158	3.84%	245,158	3.98%							0				0	0%
未分配盈餘（或待彌補虧損）	(28,596)	-0.52%	(73,258)	-1.43%	(43,719)	-0.82%	(132,596)	-2.4%	(118,051)	-2.23%	(79,237)	-1.48%	(64,224)	-1.23%	(81,787)	-1.46%	(54,297)	-0.94%	(65,075)	-1.14%	(7,670)	-0.14%	55,508	0.84%	53,738	0.87%	(2,512)	-0.05%	39,484	0.75%	45,809	0.9%	50,451	0.94%	(43,400)	-0.84%	(75,105)	-1.6%	58,315	1.1%	96,610	1.81%	33,051	0.61%	28,726	0.51%	(175,997)	-2.98%	(198,683)	-3.51%	(210,189)	-3.62%	(115,292)	-1.89%	85,749	1.38%	105,127	1.69%	108,632	1.7%	51,673	0.84%	293,757	4.58%	272,251	4.21%	212,944	3.62%	129,144		150,834		426,243	7.73%	(12,104)		285,489	5.77%	246,028
保留盈餘合計	418,424	7.61%	373,762	7.31%	403,301	7.52%	314,424	5.69%	328,969	6.2%	367,783	6.87%	382,796	7.34%	384,972	6.89%	412,462	7.13%	401,684	7.03%	459,089	8.2%	502,830	7.62%	501,060	8.11%	444,810	7.98%	460,015	8.76%	466,340	9.14%	470,982	8.78%	377,131	7.31%	345,426	7.34%	382,236	7.22%	420,531	7.88%	356,972	6.57%	352,647	6.23%	185,530	3.14%	162,844	2.88%	151,338	2.6%	246,235	4.04%	358,000	5.78%	377,378	6.08%	380,883	5.97%	323,924	5.26%	293,757	4.58%	272,251	4.21%	212,944	3.62%	129,144		150,834		426,243	7.73%	(12,104)		285,489	5.77%	246,028
其他權益
國外營運機構財務報表換算之兌換差額	(326,740)	-5.94%	(351,812)	-6.88%	(333,117)	-6.21%	(356,561)	-6.45%	(450,107)	-8.49%	(363,400)	-6.79%	(465,482)	-8.92%	(397,570)	-7.12%	(409,576)	-7.08%	(375,692)	-6.57%	(397,557)	-7.1%	(348,787)	-5.28%	(447,020)	-7.24%	(473,568)	-8.49%	(462,920)	-8.82%	(446,027)	-8.74%	(432,616)	-8.07%	(488,369)	-9.47%	(536,339)	-11.39%	(492,393)	-9.3%	(474,690)	-8.9%	(420,389)	-7.74%	(345,621)	-6.1%	(312,785)	-5.3%	(369,990)	-6.54%	(388,719)	-6.69%	(292,307)	-4.79%	(277,044)	-4.47%
其他權益合計	(326,740)	-5.94%	(351,812)	-6.88%	(333,117)	-6.21%	(356,561)	-6.45%	(450,107)	-8.49%	(363,400)	-6.79%	(465,482)	-8.92%	(397,570)	-7.12%	(409,576)	-7.08%	(375,692)	-6.57%	(397,557)	-7.1%	(348,787)	-5.28%	(447,020)	-7.24%	(473,568)	-8.49%	(462,920)	-8.82%	(446,027)	-8.74%	(432,616)	-8.07%	(488,369)	-9.47%	(536,339)	-11.39%	(492,393)	-9.3%	(474,690)	-8.9%	(420,389)	-7.74%	(345,621)	-6.1%	(312,785)	-5.3%	(369,990)	-6.54%	(388,719)	-6.69%	(292,307)	-4.79%	(277,044)	-4.47%	(323,921)	-5.22%	(319,171)	-5%	(363,090)	-5.9%	(421,981)	-6.58%	(275,317)	-4.25%	(250,664)	-4.26%	(155,736)		(94,972)		127,194	2.31%	0		182,706	3.69%	63,074
歸屬於母公司業主之權益合計	2,549,598	46.34%	2,479,774	48.48%	2,528,008	47.13%	2,533,738	45.84%	2,362,513	44.55%	2,459,821	45.93%	2,372,752	45.47%	2,477,398	44.36%	2,492,882	43.11%	2,515,988	44.01%	2,551,528	45.56%	2,644,039	40.05%	2,544,036	41.18%	2,461,238	44.13%	2,487,091	47.37%	2,510,309	49.18%	2,528,362	47.14%	2,378,758	46.13%	2,299,083	48.83%	2,413,589	45.59%	2,469,587	46.3%	2,460,329	45.29%	2,530,772	44.7%	2,591,318	43.92%	2,511,427	44.39%	2,481,192	42.69%	2,672,501	43.81%	2,867,029	46.26%	2,839,530	45.75%	2,847,785	44.64%	2,746,907	44.6%	2,792,849	43.53%	2,918,007	45.1%	2,555,828	43.47%	2,566,956		2,652,410		2,569,350	46.61%	(12,104)		2,484,108	50.21%	1,851,863
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%					0		414,649		0
權益總額	2,549,598	46.34%	2,479,774	48.48%	2,528,008	47.13%	2,533,738	45.84%	2,362,513	44.55%	2,459,821	45.93%	2,372,752	45.47%	2,477,398	44.36%	2,492,882	43.11%	2,515,988	44.01%	2,551,528	45.56%	2,644,039	40.05%	2,544,036	41.18%	2,461,238	44.13%	2,487,091	47.37%	2,510,309	49.18%	2,528,362	47.14%	2,378,758	46.13%	2,299,083	48.83%	2,413,589	45.59%	2,469,587	46.3%	2,460,329	45.29%	2,530,772	44.7%	2,591,318	43.92%	2,511,427	44.39%	2,481,192	42.69%	2,672,501	43.81%	2,867,029	46.26%	2,839,530	45.75%	2,847,785	44.64%	2,746,907	44.6%	2,792,849	43.53%	2,918,007	45.1%	2,555,828	43.47%	2,566,956		2,652,410		2,569,350	46.61%	2,566,943		2,484,108	50.21%	1,851,863
負債及權益總計	5,501,672	100%	5,114,841	100%	5,363,737	100%	5,527,503	100%	5,302,649	100%	5,355,864	100%	5,218,162	100%	5,585,020	100%	5,782,486	100%	5,716,209	100%	5,600,450	100%	6,601,230	100%	6,177,681	100%	5,576,700	100%	5,249,959	100%	5,104,560	100%	5,363,814	100%	5,156,462	100%	4,708,152	100%	5,294,267	100%	5,333,739	100%	5,431,857	100%	5,661,997	100%	5,900,099	100%	5,657,675	100%	5,811,604	100%	6,099,924	100%	6,197,868	100%	6,206,858	100%	6,379,926	100%	6,158,743	100%	6,416,453	100%	6,470,699	100%	5,880,084	100%	5,850,290		5,373,802		5,512,782	100%	5,490,969
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	35.9	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0	0%	0		0	0%	0

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

吉源-KY(8488) 截至2024年第1季「流動資產」總計約為NT$24.71億元，相較上一季增加約NT$1.37億元、相較去年年末增加約NT$1.37億元

吉源-KY(8488) 2024年第1季財報顯示公司「流動資產」總計約NT$24.71億元、約佔整體資產的44.71%。

對比上一季

上一季流動資產總計約NT$23.34億元、約佔整體資產的44.02%。今年第1季相較上一季增加約NT$1.37億元。

對比去年年末

去年年末流動資產則為NT$23.34億元、約佔整體資產的44.02%。今年第1季相較去年年末增加約NT$1.37億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,471,416	44.71%	2,334,201	44.02%	2,306,589	43.07%	2,240,809	42.94%	2,458,644	44.02%	2,597,796	44.93%	2,441,024	42.70%	2,324,395	41.50%	3,235,753	49.02%	2,919,355	47.26%	2,566,987	46.03%	2,233,093	42.54%	2,161,688	42.35%	2,377,528	44.33%	2,033,878	39.44%	1,608,761	34.17%	2,099,422	39.65%	2,081,479	39.02%	2,036,712	37.50%	2,140,987	37.81%	2,292,783	38.86%	2,097,283	37.07%	2,257,588	38.85%	2,417,435	39.63%	2,488,664	40.15%	2,544,733	41.00%	2,732,527	42.83%	2,550,836	41.42%	2,858,501	44.55%	2,685,696	41.51%	2,133,317	36.28%					1,553,672	28.18%							2,204,866	44.57%

非流動資產

吉源-KY(8488) 截至2023年第2季「非流動資產」總計約為NT$29.77億元，相較上一季減少約NT$-1.49億元、相較去年年末減少約NT$-2.07億元

吉源-KY(8488) 2023年第2季財報顯示公司「非流動資產」總計約NT$29.77億元、約佔整體資產的57.06%。

對比上一季

上一季非流動資產總計約NT$31.26億元、約佔整體資產的55.98%。今年第2季相較上一季減少約NT$-1.49億元。

對比去年年末

去年年末非流動資產則為NT$31.85億元、約佔整體資產的55.07%。今年第2季相較去年年末減少約NT$-2.07億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,977,353	57.06%	3,126,376	55.98%	3,184,690	55.07%	3,275,185	57.30%	3,276,055	58.50%	3,365,477	50.98%	3,258,326	52.74%	3,009,713	53.97%	3,016,866	57.46%	2,942,872	57.65%	2,986,286	55.67%	3,122,584	60.56%	3,099,391	65.83%	3,194,845	60.35%	3,252,260	60.98%	3,395,145	62.50%	3,521,010	62.19%	3,607,316	61.14%	3,560,392	62.93%	3,554,016	61.15%	3,682,489	60.37%	3,709,204	59.85%	3,662,125	59.00%	3,647,399	57.17%	3,607,907	58.58%	3,557,952	55.45%	3,785,003	58.49%	3,746,767	63.72%					3,959,110	71.82%							2,742,512	55.43%

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合併資產負債表

流動資產

非流動資產

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